Hammond Power Solutions Inc.

TSX:HPS.A Stok Raporu

Piyasa değeri: CA$1.6b

Hammond Power Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Hammond Power Solutions şirketinin toplam hissedar öz sermayesi CA$271.2M ve toplam borcu CA$16.2M olup, bu da borç-öz sermaye oranını 6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$454.3M ve CA$183.1M dir. Hammond Power Solutions 'in FAVÖK'ü CA$93.7M faiz karşılama oranı 80.2 dur. Şirketin CA$49.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.0%

Borç/özkaynak oranı

CA$16.16m

Borç

Faiz karşılama oranı80.2x
NakitCA$49.08m
EşitlikCA$271.17m
Toplam yükümlülüklerCA$183.12m
Toplam varlıklarCA$454.29m

Son finansal sağlık güncellemeleri

Recent updates

Hammond Power Solutions Inc. (TSE:HPS.A) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Sep 25
Hammond Power Solutions Inc. (TSE:HPS.A) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

We Think Hammond Power Solutions (TSE:HPS.A) Can Stay On Top Of Its Debt

Jun 18
We Think Hammond Power Solutions (TSE:HPS.A) Can Stay On Top Of Its Debt

We Like Hammond Power Solutions' (TSE:HPS.A) Returns And Here's How They're Trending

May 27
We Like Hammond Power Solutions' (TSE:HPS.A) Returns And Here's How They're Trending

Why We're Not Concerned Yet About Hammond Power Solutions Inc.'s (TSE:HPS.A) 32% Share Price Plunge

May 13
Why We're Not Concerned Yet About Hammond Power Solutions Inc.'s (TSE:HPS.A) 32% Share Price Plunge

Hammond Power Solutions Inc. Just Missed Earnings - But Analysts Have Updated Their Models

May 03
Hammond Power Solutions Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Additional Considerations Required While Assessing Hammond Power Solutions' (TSE:HPS.A) Strong Earnings

Apr 04
Additional Considerations Required While Assessing Hammond Power Solutions' (TSE:HPS.A) Strong Earnings

Subdued Growth No Barrier To Hammond Power Solutions Inc. (TSE:HPS.A) With Shares Advancing 26%

Mar 29
Subdued Growth No Barrier To Hammond Power Solutions Inc. (TSE:HPS.A) With Shares Advancing 26%

Hammond Power Solutions (TSE:HPS.A) Is Investing Its Capital With Increasing Efficiency

Feb 24
Hammond Power Solutions (TSE:HPS.A) Is Investing Its Capital With Increasing Efficiency

Does Hammond Power Solutions (TSE:HPS.A) Have A Healthy Balance Sheet?

Jan 23
Does Hammond Power Solutions (TSE:HPS.A) Have A Healthy Balance Sheet?

Hammond Power Solutions (TSE:HPS.A) Is Paying Out A Larger Dividend Than Last Year

Sep 11
Hammond Power Solutions (TSE:HPS.A) Is Paying Out A Larger Dividend Than Last Year

Does Hammond Power Solutions (TSE:HPS.A) Deserve A Spot On Your Watchlist?

Jun 07
Does Hammond Power Solutions (TSE:HPS.A) Deserve A Spot On Your Watchlist?

Why The 32% Return On Capital At Hammond Power Solutions (TSE:HPS.A) Should Have Your Attention

Mar 31
Why The 32% Return On Capital At Hammond Power Solutions (TSE:HPS.A) Should Have Your Attention

Here's Why Hammond Power Solutions (TSE:HPS.A) Has Caught The Eye Of Investors

Mar 06
Here's Why Hammond Power Solutions (TSE:HPS.A) Has Caught The Eye Of Investors

We Think Hammond Power Solutions (TSE:HPS.A) Can Manage Its Debt With Ease

Oct 29
We Think Hammond Power Solutions (TSE:HPS.A) Can Manage Its Debt With Ease

Calculating The Fair Value Of Hammond Power Solutions Inc. (TSE:HPS.A)

Oct 05
Calculating The Fair Value Of Hammond Power Solutions Inc. (TSE:HPS.A)

Here's Why Hammond Power Solutions (TSE:HPS.A) Has Caught The Eye Of Investors

Jul 18
Here's Why Hammond Power Solutions (TSE:HPS.A) Has Caught The Eye Of Investors

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HPS.A 'nin kısa vadeli varlıkları ( CA$331.2M ) kısa vadeli yükümlülüklerini ( CA$167.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: HPS.A şirketinin kısa vadeli varlıkları ( CA$331.2M ) uzun vadeli yükümlülüklerini ( CA$15.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HPS.A şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: HPS.A 'nin borç/öz sermaye oranı son 5 yılda 27.3% seviyesinden 6% seviyesine düştü.

Borç Kapsamı: HPS.A 'nin borcu işletme nakit akışı ( 386.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HPS.A 'in borcuna ilişkin faiz ödemeleri EBIT ( 80.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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